CCM

Canal Capital Management Portfolio holdings

AUM $634M
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$540M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.67M
3
+$2.58M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.79M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.75M

Top Sells

1
+$5.76M
2
+$1.96M
3
+$1.2M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$885K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$885K

Sector Composition

1 Industrials 26.89%
2 Technology 15.89%
3 Financials 8.68%
4 Consumer Staples 5.71%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.21%
83,781
+58,672
77
$1.01M 0.19%
1,725
+32
78
$976K 0.18%
19,250
79
$891K 0.16%
2,088
+7
80
$833K 0.15%
+7,309
81
$815K 0.15%
+15,369
82
$797K 0.15%
6,131
-69
83
$792K 0.15%
7,654
84
$789K 0.15%
4,382
85
$735K 0.14%
5,087
+3,633
86
$693K 0.13%
9,564
87
$688K 0.13%
34,367
+2,000
88
$668K 0.12%
8,980
89
$641K 0.12%
8,329
+38
90
$638K 0.12%
13,571
+8
91
$632K 0.12%
17,131
-1,136
92
$607K 0.11%
21,077
-249
93
$596K 0.11%
3,116
-2,171
94
$571K 0.11%
10,807
-6,832
95
$557K 0.1%
3,268
+388
96
$555K 0.1%
14,976
-533
97
$535K 0.1%
+9,171
98
$526K 0.1%
10,995
-2,083
99
$523K 0.1%
5,184
+280
100
$522K 0.1%
3,000
2 3
4
5 6